Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$847M |
| 2 |
Walt Disney
DIS
|
+$674M |
| 3 |
Amazon
AMZN
|
+$603M |
| 4 |
Applied Materials
AMAT
|
+$420M |
| 5 |
eBay
EBAY
|
+$406M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$739M |
| 2 |
Philip Morris
PM
|
+$448M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$433M |
| 4 |
Marvell Technology
MRVL
|
+$384M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
OneWater Marine
ONEW
$265M
| $1.2M | ﹤0.01% |
42,579
-12,851
| -23% | -$362K |
|
3027
Bridgewater Bancshares
BWB
$457M
| $1.2M | ﹤0.01% |
102,869
-1,812
| -2% | -$21.1K |
|
3028
CGI
GIB
$20.9B
| $1.19M | ﹤0.01% |
8,710
-5,676
| -39% | -$773K |
|
3029
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.18M | ﹤0.01% |
15,459
+1,449
| +10% | +$111K |
|
|
GPMT
3030
Granite Point Mortgage Trust
GPMT
$143M
| $1.18M | ﹤0.01% |
247,707
+89,498
| +57% | +$427K |
|
3031
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.18M | ﹤0.01% |
32,748
+1,895
| +6% | +$68.4K |
|
3032
Global X Cybersecurity ETF
BUG
$1.13B
| $1.18M | ﹤0.01% |
39,650
+32,366
| +444% | +$963K |
|
3033
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $1.18M | ﹤0.01% |
12,671
-87
| -0.7% | -$8.08K |
|
3034
WisdomTree Cloud Computing Fund
WCLD
$338M
| $1.17M | ﹤0.01% |
33,528
-5,322
| -14% | -$185K |
|
3035
Revolve Group
RVLV
$1.61B
| $1.16M | ﹤0.01% |
54,743
-23,246
| -30% | -$492K |
|
3036
TriMas Corp
TRS
$1.59B
| $1.16M | ﹤0.01% |
43,347
| – | – |
|
3037
Integral Ad Science
IAS
$1.4B
| $1.16M | ﹤0.01% |
116,048
-2,241
| -2% | -$22.3K |
|
3038
SandRidge Energy
SD
$421M
| $1.16M | ﹤0.01% |
79,239
-1,568
| -2% | -$22.9K |
|
3039
Barrett Business Services
BBSI
$1.2B
| $1.15M | ﹤0.01% |
36,264
+5,652
| +18% | +$179K |
|
|
HIX
3040
Western Asset High Income Fund II
HIX
$393M
| $1.14M | ﹤0.01% |
254,848
+58,957
| +30% | +$264K |
|
3041
NatWest
NWG
$58.2B
| $1.13M | ﹤0.01% |
165,175
+10,043
| +6% | +$68.9K |
|
|
LSXMK
3042
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | ﹤0.01% |
38,021
-10,099
| -21% | -$300K |
|
3043
8x8 Inc
EGHT
$286M
| $1.13M | ﹤0.01% |
417,313
+158,510
| +61% | +$428K |
|
3044
Educational Development Corp
EDUC
$9.53M
| $1.12M | ﹤0.01% |
540,747
-4,522
| -0.8% | -$9.36K |
|
3045
ATN International
ATNI
$241M
| $1.11M | ﹤0.01% |
35,310
+160
| +0.5% | +$5.04K |
|
|
BSJO
3046
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.11M | ﹤0.01% |
48,880
-27,389
| -36% | -$623K |
|
3047
Viper Energy
VNOM
$6.57B
| $1.11M | ﹤0.01% |
28,815
-58,437
| -67% | -$2.25M |
|
3048
Oil States International
OIS
$341M
| $1.11M | ﹤0.01% |
179,397
-174,923
| -49% | -$1.08M |
|
3049
Spirit AeroSystems
SPR
$4.57B
| $1.1M | ﹤0.01% |
30,621
-3,065
| -9% | -$111K |
|
3050
Invesco Global Clean Energy ETF
PBD
$82.9M
| $1.1M | ﹤0.01% |
77,433
+7,275
| +10% | +$103K |
|